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Frontier Investment Management’s Walt Disney DIS Stock Holding History

Frontier Investment Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$38.6M Buy
346,315
+27,775
+9% +$3.07M 2.39% 14
2020
Q1 		$30.8M Buy
318,540
+305,869
+2,414% +$38.7M 2.33% 14
2019
Q4 		$1.83M Buy
12,671
+1,310
+12% +$183K 0.11% 79
2019
Q3 		$1.48M Buy
11,361
+1,912
+20% +$264K 0.09% 88
2019
Q2 		$1.32M Buy
9,449
+4,009
+74% +$532K 0.09% 90
2019
Q1 		$604K Sell
5,440
-39
-0.7% -$4.36K 0.04% 151
2018
Q4 		$601K Buy
5,479
+461
+9% +$52.4K 0.04% 153
2018
Q3 		$587K Sell
5,018
-110
-2% -$12.2K 0.04% 165
2018
Q2 		$537K Sell
5,128
-314
-6% -$32.1K 0.04% 159
2018
Q1 		$547K Sell
5,442
-372
-6% -$39.5K 0.05% 143
2017
Q4 		$625K Sell
5,814
-122
-2% -$12.6K 0.05% 142
2017
Q3 		$585K Buy
5,936
+118
+2% +$12.1K 0.05% 142
2017
Q2 		$618K Buy
5,818
+902
+18% +$98.8K 0.06% 142
2017
Q1 		$557K Buy
4,916
+2,537
+107% +$279K 0.05% 126
2016
Q4 		$228K Buy
+2,379
New +$232K 0.02% 175
2016
Q3 		– Sell
-2,343
Closed -$229K – 204
2016
Q2 		$229K Buy
+2,343
New +$234K 0.03% 167

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Investment Management's DIS Position: Q2 2020 in Review

Frontier Investment Management increased its Walt Disney (DIS) stake by 8.7% in Q2 2020, buying an estimated $3.07M and bringing the position to 346,315 shares worth $38.6M. The position accounts for 2.39% of the portfolio, ranked #14.

Frontier Investment Management first reported a position in DIS in Q2 2016 and has held it in 16 quarters since. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Frontier Investment Management held 346,315 shares of Walt Disney worth $38.6M as of Q2 2020.
  • Frontier Investment Management bought 27,775 Walt Disney shares in Q2 2020, an estimated $3.07M.
  • Walt Disney made up 2.39% of Frontier Investment Management's portfolio in Q2 2020, its #14 holding.
  • Frontier Investment Management first reported a position in Walt Disney in Q2 2016 and has held it in 16 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.